| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $285.8M | $408.7M | $271.8M | $373.9M | $248.0M | $30.0M | -30.1% | |
| Inventories | $48.6M | $49.9M | $33.1M | $13.3M | $9.1M | $2.9M | -2.5% | |
| Trade Receivables | $57.5M | $52.0M | $63.6M | $26.4M | $13.8M | $5.9M | +10.5% | |
| Cash & Equivalents | $145.5M | $274.2M | $151.7M | $321.6M | $219.1M | $18.7M | -47.0% | |
| Property, Plant & Equipment | $43.3M | $34.3M | $27.0M | $15.8M | $11.1M | $2.2M | +26.5% | |
| Goodwill | $292.6M | $266.4M | $295.1M | $136.5M | $113.6M | $1.7M | +9.9% | |
| Intangible Assets | $195.9M | $208.9M | $208.1M | $63.1M | $96.3M | $1.1M | -6.2% | |
| Total Assets | $840.8M | $941.4M | $818.9M | $603.4M | $469.3M | $35.1M | -10.7% | |
| Liabilities | ||||||||
| Current Liabilities | $76.5M | $84.9M | $138.9M | $64.0M | $33.7M | $122.2M | -9.8% | |
| Trade Payables | $21.8M | $28.3M | $18.4M | $14.2M | $5.4M | $4.6M | -22.9% | |
| Borrowings | $353.4M | $381.3M | $160.8M | — | — | — | -7.3% | |
| Deferred Tax Liabilities | $14.2M | $11.7M | $13.7M | $7.8M | $19.5M | $0 | +21.8% | |
| Total Liabilities | $456.8M | $496.0M | $341.9M | $289.0M | $177.4M | $136.6M | -7.9% | |
| Equity | ||||||||
| Share Premium | $998.7M | $936.6M | $813.7M | $568.6M | $514.9M | $43.2M | +6.6% | |
| Retained Earnings | -$637.1M | -$494.0M | -$361.4M | -$243.8M | -$200.4M | -$153.3M | -29.0% | |
| Minority Interests | $26.0M | $27.5M | $30.9M | $1.5M | -$21.2M | $8.8M | -5.6% | |
| Total Equity | $384.0M | $445.4M | $477.0M | $314.3M | $291.9M | -$101.5M | -13.8% | |